BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$6.22M
3 +$5.25M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
BAC icon
Bank of America
BAC
+$4.38M

Top Sells

1 +$20.7M
2 +$7.34M
3 +$6.03M
4
PFE icon
Pfizer
PFE
+$5.89M
5
AVGO icon
Broadcom
AVGO
+$4.06M

Sector Composition

1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$35K ﹤0.01%
+296
ADP icon
127
Automatic Data Processing
ADP
$105B
$34K ﹤0.01%
+190
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
+375
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$179B
$33K ﹤0.01%
+695
XYL icon
130
Xylem
XYL
$36.7B
$33K ﹤0.01%
+320
GTYH
131
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33K ﹤0.01%
+6,250
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$32K ﹤0.01%
+1,350
CSCO icon
133
Cisco
CSCO
$288B
$30K ﹤0.01%
+656
BKNG icon
134
Booking.com
BKNG
$164B
$29K ﹤0.01%
+13
EW icon
135
Edwards Lifesciences
EW
$48.4B
$28K ﹤0.01%
+300
IBDQ icon
136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$28K ﹤0.01%
+1,000
IBB icon
137
iShares Biotechnology ETF
IBB
$6.38B
$27K ﹤0.01%
+173
ROST icon
138
Ross Stores
ROST
$51.7B
$27K ﹤0.01%
+213
WDAY icon
139
Workday
WDAY
$64.1B
$27K ﹤0.01%
+110
CCI icon
140
Crown Castle
CCI
$39.3B
$25K ﹤0.01%
+156
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
+1,175
ST icon
142
Sensata Technologies
ST
$4.64B
$24K ﹤0.01%
+443
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24K ﹤0.01%
+339
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
+3,225
SCHW icon
145
Charles Schwab
SCHW
$172B
$23K ﹤0.01%
+431
BSX icon
146
Boston Scientific
BSX
$149B
$22K ﹤0.01%
600
-200,289
CVS icon
147
CVS Health
CVS
$99.2B
$22K ﹤0.01%
+315
ECL icon
148
Ecolab
ECL
$72.6B
$22K ﹤0.01%
+100
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+400
AON icon
150
Aon
AON
$73.3B
$21K ﹤0.01%
+96